Development
Fujitsu Limited
FJTSY
$23.92
-$0.009-0.04%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.85% | -25.04% | 20.37% | -4.25% | -11.59% |
| Total Receivables | 4.69% | 8.00% | -44.06% | 45.24% | 13.29% |
| Inventory | 5.52% | -5.78% | 6.02% | -17.00% | 12.67% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.56% | 32.19% | 31.00% | -40.27% | 17.02% |
| Total Current Assets | 5.71% | 0.42% | -15.00% | 4.78% | 7.67% |
|
|
|||||
| Total Current Assets | 5.71% | 0.42% | -15.00% | 4.78% | 7.67% |
| Net Property, Plant & Equipment | 5.86% | -2.14% | -5.38% | 2.25% | 7.83% |
| Long-term Investments | 10.84% | -0.94% | 62.06% | 0.23% | 8.72% |
| Goodwill | 10.84% | -0.94% | 62.06% | 0.23% | 8.72% |
| Total Other Intangibles | 10.93% | 1.40% | -2.53% | 3.05% | 14.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.66% | 55.42% | -40.44% | 13.43% | -23.09% |
| Total Assets | 4.91% | -2.53% | -8.78% | 3.40% | 6.63% |
|
|
|||||
| Total Accounts Payable | 4.97% | -5.49% | -18.08% | 5.37% | 11.33% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -62.06% | 24.76% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.84% | -8.01% | 150.85% | -70.72% | 24.76% |
| Total Finance Division Other Current Liabilities | 0.79% | -0.31% | 40.40% | -27.23% | 4.24% |
| Total Other Current Liabilities | 0.79% | -0.31% | 40.40% | -27.23% | 4.24% |
| Total Current Liabilities | 3.80% | -2.92% | -14.86% | 8.61% | 9.20% |
|
|
|||||
| Total Current Liabilities | 3.80% | -2.92% | -14.86% | 8.61% | 9.20% |
| Long-Term Debt | 6.47% | -8.28% | 4,795.75% | -98.10% | 8.91% |
| Short-term Debt | -- | -- | -- | -62.06% | 24.76% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 44.82% | -5.62% | -3.76% | 1.38% | 3.65% |
| Total Liabilities | 8.21% | -3.62% | -13.14% | 7.11% | 8.60% |
|
|
|||||
| Common Stock & APIC | 6.10% | -3.25% | -8.30% | -0.65% | 9.20% |
| Retained Earnings | 1.87% | 2.73% | -7.98% | 5.53% | 9.92% |
| Treasury Stock & Other | -12.69% | -29.53% | 32.79% | -37.49% | -135.59% |
| Total Common Equity | 1.99% | -1.80% | -4.86% | 0.26% | 4.38% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.99% | -1.80% | -4.86% | 0.26% | 4.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.70% | -0.04% | -5.77% | 1.11% | 12.84% |
| Total Equity | 2.31% | -1.65% | -4.94% | 0.34% | 5.05% |
|
|
|||||